9:53 am ET 12/31/1969Mutual fund NAVs are updated at the close of every market day; All prices are in the local currency; Time is ET.

Fund Performance Details

Total Net Assets 9/30/04

$146 million

1 Month Return

--

3 Month Return

--

Year to Date

--

1 Year Return

--

3 Year Return

--

5 Year Return

--

Percent returns are cumulative and are not load adjusted returns.

Fees & Expenses

Front-End Load

--

Back-End Load

--

Redemption Fee

--

Current Mgmt Fee

--

12b1 Fee

--

Total Expense Ratio

--

Risk

Standard Deviation

--

Sharpe Ratio

0.08

Fund Profile

Baring Emerging Europe PLC is an investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth, principally through investment in Emerging European securities.